Market Tracker

05/25 5:15pm ET

iShares Russell 1000 Growth ETF (IWF)

142.68
Delayed Data
As of May 25
 -0.12 / -0.08%
Today’s Change
117.62
Today|||52-Week Range
146.15
+5.94%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000-® Growth Index- which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+5.70% 3 years+13.43%
3 months+0.94% 5 years+15.25%
1 year+21.24% Since inception+4.52%
Data through 05/26/2018

Quote Details

Previous close$142.80
Open day’s range142.50 – 143.20
Net asset value (NAV)142.73 (05/25/2018)
Daily volume1,225,520
Average volume (3 months)1,756,550
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Large growth ETFs

 IWFCategory
Performance 5-yr return+15.25%+13.81%
Expense Gross exp ratio0.20%1.10%
Risk 5 year sharpe ratio1.351.16
Net assets$40.0B$3.5B
Average market cap$93.1B$149.9B
Average P/E25.426.0
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.42%
Industrial materials 14.92%
Consumer service 12.28%
Energy 11.77%
Healthcare 9.45%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.46%
MSFT Microsoft5.40%
AMZN Amazon4.86%
FB Facebook3.13%
GOOG Google2.37%
GOOGL Google2.34%
V Visa1.78%
UNH UnitedHealth1.75%
HD Home Depot1.68%
BA Boeing1.43%